Overview (as on 23 Oct 2020)

NAV

₹10.8333

1y returns

10.212%

Fund AUM

₹24 Cr

Expense Ratio

0.25%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
51.21%
Government
35.00%
Cash Equivalent
13.79%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

2.42 yr

Average Maturity 

3.0 yr

Yield to Maturity 

5.16%

Top 10 Holdings

Fund Details

Investment Objectives
"The primary objective of the Scheme is to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns."
Scheme Name
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Payout Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

For 12 - 24 Months: 0.5%

For 24 - 36 Months: 0.25%

After 36 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Mayank Prakash
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
NA
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
BNP Paribas Corporate Bond Fund Direct Plan Growth Option
Direct0.25%10.40%
BNP Paribas Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option
Direct0.25%10.21%
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Reinvestment Option
Direct0.25%9.47%
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment Option
Direct0.25%8.58%
BNP Paribas CorporateBond Fund Direct Plan Monthly Dividend Payout Option
Direct0.25%9.47%
BNP Paribas Corporate Bond Fund Direct Plan Quarterly Dividend Payout Option
Direct0.25%8.58%
BNP Paribas Corporate Bond Regular Growth
Regular0.70%9.94%
BNP Paribas Corporate Bond Fund Annual Dividend Reinvestment
Regular0.70%9.85%
BNP Paribas Corporate Bond Regular Annual Dividend Reinvestment
Regular0.70%9.94%
BNP Paribas Corporate Bond Regular Monthly Dividend Reinvestment
Regular0.70%8.89%
BNP Paribas Corporate Bond Fund Monthly Dividend Reinvestment
Regular0.70%8.81%
BNP Paribas Corporate Bond Regular Quarterly Dividend Reinvestment
Regular0.70%8.28%
BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment
Regular0.70%8.19%
BNP Paribas Corporate Bond Fund Annual Dividend Payout
Regular0.70%9.85%
BNP Paribas Corporate Bond Regular Annual Dividend Payout
Regular0.70%9.94%
BNP Paribas Corporate Bond Fund Monthly Dividend Payout
Regular0.70%8.81%
BNP Paribas Corporate Bond Regular Monthly Dividend Payout
Regular0.70%8.89%
BNP Paribas Corporate Bond Regular Quarterly Dividend Payout
Regular0.70%8.28%
BNP Paribas Corporate Bond Fund Quarterly Dividend Payout
Regular0.70%8.19%

Peer Funds

BNP Paribas Corporate Bond Fund Direct Plan Ann...

NAV

₹10.8333

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Mayank Prakash
Mayank Prakash

Manager

Work Experience
"null"
Vikram Pamnani
Vikram Pamnani

Manager

Work Experience
"null"
Mayank Prakash
Mayank Prakash

leader

Work Experience
"null"

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